GMO TECH Holdings,Inc.(415A) Financial Results

Current Period Guidance

Annual

Result

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2025	6,923	519	479	1,539	1,300.5	246.60	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	9,600	700	705	443	280.6	276.50	Feb 12, 2026	J-GAAP
YoY	+38.7%	+34.9%	+47.2%	-71.2%	-78.4%

Guidance History

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2025	Oct 1, 2025	7,300	530	492	1,444	221.07	J-GAAP
Results	Feb 12, 2026	6,923	519	479	1,539	246.6	J-GAAP
Dec, 2026	Feb 12, 2026	9,600	700	705	443	276.5	J-GAAP

Growth Rate

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2025	6,923	－	Available in future release
Dec, 2026 Guidance	9,600	+38.7	700	+34.9	705	+47.2	280.6	-78.4

Profitability

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2026 Guidance	9,600	700	7.29	11.08	7.74	1.68	280.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,923	519	479	1,539	1,300.5
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2025	519	23	266	-243	-419	2,965	51.79	J-GAAP

Actual Performance and Financial Trends

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	ー	ー	ー	ー	－
Fiscal Year	ー	ー	ー	ー	ー

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2025	2,533.34	69.9	5,725	3,999	2,050	0.04	Feb 12, 2026	J-GAAP